FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -33.3% | 1,812 | -15.1% | 0.00% | -66.7% |
| Q2 2023 | $18 | -10.0% | 2,134 | -54.0% | 0.00% | +50.0% |
| Q1 2023 | $20 | -83.2% | 4,642 | -84.3% | 0.00% | -80.0% |
| Q4 2022 | $119 | -99.7% | 29,532 | +214.4% | 0.01% | +400.0% |
| Q3 2022 | $45,000 | +87.5% | 9,394 | +34.0% | 0.00% | +100.0% |
| Q2 2022 | $24,000 | +50.0% | 7,012 | -32.6% | 0.00% | – |
| Q1 2022 | $16,000 | -95.2% | 10,399 | -72.1% | 0.00% | -100.0% |
| Q4 2021 | $333,000 | -36.7% | 37,267 | -62.6% | 0.01% | -45.8% |
| Q3 2021 | $526,000 | +911.5% | 99,703 | +19.1% | 0.02% | +1100.0% |
| Q2 2021 | $52,000 | -89.1% | 83,700 | -32.5% | 0.00% | -91.3% |
| Q1 2021 | $475,000 | +181.1% | 123,941 | +269.8% | 0.02% | +187.5% |
| Q4 2020 | $169,000 | +634.8% | 33,513 | +104.3% | 0.01% | +700.0% |
| Q3 2020 | $23,000 | -28.1% | 16,400 | -46.9% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +52.4% | 30,900 | -34.4% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -76.7% | 47,100 | +496.2% | 0.00% | -80.0% |
| Q4 2019 | $90,000 | +260.0% | 7,900 | +75.6% | 0.01% | +66.7% |
| Q3 2019 | $25,000 | -83.0% | 4,500 | -81.3% | 0.00% | -78.6% |
| Q2 2019 | $147,000 | -30.0% | 24,067 | -25.1% | 0.01% | -33.3% |
| Q1 2019 | $210,000 | +100.0% | 32,150 | +3.7% | 0.02% | +110.0% |
| Q4 2018 | $105,000 | -74.8% | 31,000 | -49.6% | 0.01% | -64.3% |
| Q3 2018 | $416,000 | +41500.0% | 61,557 | +15289.2% | 0.03% | – |
| Q2 2018 | $1,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
| Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
| Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
| Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
| Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
| Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
| Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |